Ishares Tr conv bd etf shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 254k | 100.63 |
| 2025-06-30 | $15M | 162k | 90.12 |
| 2025-03-31 | $17M | 206k | 83.61 |
| 2024-12-31 | $16M | 187k | 84.95 |
| 2024-09-30 | $8.6M | 103k | 83.64 |
| 2024-06-30 | $21M | 262k | 78.65 |
| 2024-03-31 | $18M | 229k | 79.79 |
| 2023-09-30 | $30M | 405k | 74.33 |
| 2023-06-30 | $33M | 427k | 76.37 |
| 2023-03-31 | $33M | 451k | 72.63 |
| 2022-12-31 | $20M | 285k | 69.46 |
| 2022-09-30 | $19M | 279k | 68.92 |
| 2022-06-30 | $20M | 287k | 69.40 |
| 2022-03-31 | $4.3M | 51k | 83.33 |
| 2021-12-31 | $12M | 136k | 89.16 |
| 2021-09-30 | $12M | 123k | 99.32 |
| 2021-06-30 | $10M | 101k | 102.11 |
| 2021-03-31 | $9.1M | 92k | 98.23 |
| 2020-12-31 | $3.2M | 34k | 96.19 |
| 2020-09-30 | $218k | 2.7k | 80.80 |